BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$92.4M
3
+$91.9M
4
AMZN icon
Amazon
AMZN
+$90.2M
5
KHC icon
Kraft Heinz
KHC
+$87.4M

Top Sells

1
+$124M
2
+$109M
3
+$107M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
$1K ﹤0.01%
5
4102
$1K ﹤0.01%
137
4103
– –
0
4104
$1K ﹤0.01%
+36
4105
$1K ﹤0.01%
+12
4106
$1K ﹤0.01%
233
4107
– –
0
4108
$1K ﹤0.01%
424
4109
$1K ﹤0.01%
554
4110
$1K ﹤0.01%
222
4111
$1K ﹤0.01%
68
4112
$1K ﹤0.01%
1,946
4113
$1K ﹤0.01%
184
4114
$1K ﹤0.01%
35
-116
4115
$1K ﹤0.01%
760
4116
$1K ﹤0.01%
861
-768
4117
$1K ﹤0.01%
146
4118
– –
0
4119
– –
-12,516
4120
– –
-599
4121
– –
-3
4122
– –
0
4123
$0 ﹤0.01%
1
4124
– –
-52
4125
– –
-90,907
163 164
165
166 167